Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,849 | 9,734 | 4,884 | 21,060 | 16,273 |
| Depreciation Amortization | 67,483 | 44,918 | 22,167 | 84,279 | 62,651 |
| Accounts receivable | -888 | -3,025 | 1,339 | -3,173 | 408 |
| Other Working Capital | 48,495 | 20,964 | -5,197 | 2,556 | 11,198 |
| Other Operating Activity | 8,143 | 8,317 | 698 | 9,757 | 6,415 |
| Operating Cash Flow | $138,082 | $80,908 | $23,891 | $114,479 | $96,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,071 | N/A | N/A | -17,736 | -17,736 |
| PPE Investments | -181,741 | -120,814 | -21,463 | -109,375 | -30,923 |
| Other Investing Activity | -29,435 | -5,470 | -3,440 | 103 | 0 |
| Investing Cash Flow | $-251,247 | $-126,284 | $-24,903 | $-127,008 | $-48,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,550 | 303,500 | 73,000 | 248,250 | 150,750 |
| Debt Repayment | -371,683 | -195,590 | -8,617 | -204,752 | -185,162 |
| Common Stock Issued | 43,414 | 7,982 | N/A | 86,472 | 86,472 |
| Dividend Paid | -86,383 | -57,528 | -28,686 | -112,379 | -83,774 |
| Other Financing Activity | -8,465 | -7,688 | -522 | -397 | -397 |
| Financing Cash Flow | $130,433 | $50,676 | $35,175 | $17,194 | $-32,111 |
| Beginning Cash Position | 21,939 | 21,939 | 21,939 | 17,274 | 17,274 |
| End Cash Position | 39,207 | 27,239 | 56,102 | 21,939 | 33,449 |
| Net Cash Flow | $17,268 | $5,300 | $34,163 | $4,665 | $16,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,082 | 80,908 | 23,891 | 114,479 | 96,945 |
| Capital Expenditure | -181,741 | -120,814 | -21,463 | -109,375 | -30,923 |
| Free Cash Flow | -43,659 | -39,906 | 2,428 | 5,104 | 66,022 |